Chiang Mai Ram Medical Business PCL (BKK:CMR)

BKK:CMR Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,682	7,165	8,142	10,943	12,311	7,081
Market Cap Growth	-33.17%	-12.00%	-25.59%	-11.11%	73.86%	-12.87%
Enterprise Value	8,185	10,439	10,615	12,988	15,500	9,779
Last Close Price	1.15	1.70	1.88	2.49	2.73	1.53
PE Ratio	51.65	54.90	37.39	21.72	42.15	35.74
PS Ratio	0.88	1.34	1.58	2.08	2.90	1.91
PB Ratio	0.86	1.22	1.19	1.38	1.91	1.29
P/TBV Ratio	1.50	2.08	2.01	2.33	3.20	2.15
P/FCF Ratio	-	11.45	12.67	14.59	-	-
P/OCF Ratio	-	7.78	8.02	9.77	19.31	11.43
EV/Sales Ratio	1.53	1.95	2.06	2.47	3.65	2.63
EV/EBITDA Ratio	9.72	11.82	10.53	10.13	19.32	16.52
EV/EBIT Ratio	21.52	25.29	20.49	15.85	33.69	30.72
EV/FCF Ratio	15.83	16.67	16.52	17.32	-	-
Debt / Equity Ratio	0.64	0.60	0.55	0.51	0.68	0.68
Debt / EBITDA Ratio	4.14	3.95	3.69	3.13	5.42	6.28
Debt / FCF Ratio	6.74	5.60	5.81	5.36	-	-
Asset Turnover	0.47	0.46	0.39	0.39	0.36	0.35
Inventory Turnover	33.71	33.16	33.06	34.52	31.81	26.04
Quick Ratio	0.28	0.27	0.30	0.31	0.35	0.30
Current Ratio	0.33	0.33	0.35	0.37	0.41	0.37
Return on Equity (ROE)	3.17%	3.80%	5.19%	9.51%	6.30%	4.39%
Return on Assets (ROA)	2.09%	2.21%	2.44%	3.79%	2.43%	1.90%
Return on Capital (ROIC)	2.52%	2.59%	2.88%	4.50%	2.87%	2.23%
Return on Capital Employed (ROCE)	5.20%	5.30%	5.60%	7.50%	4.70%	3.80%
Earnings Yield	1.94%	1.82%	2.67%	4.60%	2.37%	2.80%
FCF Yield	11.04%	8.74%	7.89%	6.85%	-1.91%	-11.00%
Dividend Yield	4.35%	2.95%	2.93%	2.65%	2.38%	3.40%
Payout Ratio	342.56%	238.08%	163.21%	62.47%	98.32%	118.84%
Buyback Yield / Dilution	-0.32%	-0.62%	-0.57%	-	-	-
Total Shareholder Return	4.03%	2.33%	2.36%	2.65%	2.38%	3.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.